Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Equity Value Fund - Class A (FAVAX)

Faqja kryesoreFAVAX • Fond i përbashkët

Fidelity Advisor Equity Value Fund - Class A

23,33 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Leaders Fund - Class A

20,20 USD

FVLAX0,30%

Fidelity Advisor Equity Value Fund - Class I

24,02 USD

FAIVX0,17%

Fidelity Advisor Equity Value Fund - Class Z

23,83 USD

FAEVX0,17%

Fidelity Advisor Equity Value Fund - Class C

22,82 USD

FAVCX0,18%

Fidelity Advisor Equity Value Fund - Class M

23,37 USD

FAVTX0,17%

Fidelity Value Discovery K6 Fund

11,99 USD

FDVKX0,17%

Fidelity Blue Chip Value Fund

24,10 USD

FBCVX0,33%

Fidelity Advisor Value Leaders Fund - Class I

20,35 USD

FVLIX0,34%

Fidelity Value Discovery Fund - Class K

36,57 USD

FVDKX0,16%

Fidelity Series Value Discovery Fund

15,68 USD

FNKLX0,19%

Fond i përbashkët

Mbyllja e fundit

23,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,16%

Raporti i shpenzimit

1,10%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

118,22 mln USD

Rendimenti

1,60%

Parapagesa

5,75%

Data e fillimit

9 maj 2001

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle